Gabelli Funds LLC Sells in Q3 2024

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABC
Amerisourcebergen Corp

Healthcare
-2K
- 3.45%
N/A
56K $10.4M
AIR
Aar Corp

Industrials
-464
- 1.01%
$57.07 - $75.54 $26.5K - $35.1K
45.7K $2.99M
OII
Oceaneering International Inc

Energy
-25.3K
- 11.5%
$22.41 - $30.02 $567K - $759K
195K $4.84M
BLBD
Blue Bird Corp

Consumer Cyclical
-1.8K
- 3.91%
$45.15 - $54.51 $81.3K - $98.1K
44.2K $2.12M
CR
Crane Holdings, Co.

Industrials
-18.2K
- 9.57%
$140.34 - $160.42 $2.55M - $2.92M
172K $27.2M
CTLT
Catalent, Inc.

Healthcare
-37.3K
- 8.37%
$56.16 - $60.96 $2.1M - $2.27M
408K $24.7M
TME
Tencent Music Entertainment Group

Communication Services
-3K
- 2.07%
$9.46 - $15.28 $28.4K - $45.8K
142K $1.71M
GFI
Gold Fields LTD

Basic Materials
-36.8K
- 6.76%
$13.34 - $17.2 $491K - $633K
508K $7.79M
CUTR
Cutera Inc

Healthcare
-92.8K
- 27.42%
$0.66 - $1.67 $61.2K - $155K
246K $194K
SU
Suncor Energy Inc

Energy
-4.6K
- 3.84%
$36.06 - $41.7 $166K - $192K
115K $4.25M
TH
Target Hospitality Corp.

Industrials
-34K
- 73.94%
$7.42 - $10.11 $253K - $344K
12K $93K
MX
Magnachip Semiconductor Corp

Technology
-50K
- 18.8%
$4.36 - $5.75 $218K - $288K
216K $1.01M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.58K
- 12.14%
$531.86 - $624.21 $1.9M - $2.23M
25.9K $16M
MIR
Mirion Technologies, Inc.

Industrials
-45K
- 6.8%
$9.45 - $11.78 $425K - $530K
617K $6.83M
ROP
Roper Technologies Inc

Industrials
-300
- 2.01%
$515.25 - $576.55 $155K - $173K
14.6K $8.12M
LECO
Lincoln Electric Holdings Inc

Industrials
-2K
- 5.0%
$173.3 - $211.48 $347K - $423K
38K $7.3M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-32.5K
- 13.68%
$17.09 - $20.23 $555K - $657K
205K $3.9M
SAP
Sap Se

Technology
-1.8K
- 28.57%
$197.21 - $231.0 $355K - $416K
4.5K $1.03M
CASY
Caseys General Stores Inc

Consumer Cyclical
-500
- 6.25%
$354.52 - $391.16 $177K - $196K
7.5K $2.82M
MPW
Medical Properties Trust Inc

Real Estate
-73.1K
- 57.08%
$4.03 - $6.38 $295K - $467K
55K $321K
FARM
Farmer Brothers CO

Consumer Defensive
-8.5K
- 2.99%
$1.94 - $2.94 $16.5K - $25K
276K $545K
BELFB
Bel Fuse Inc.

Technology
-3.93K
- 54.61%
$61.07 - $81.01 $240K - $318K
3.26K $256K
ZIMV
Zim Vie Inc.

Healthcare
-234
- 0.27%
$15.43 - $21.95 $3.61K - $5.14K
84.9K $1.35M
WFRD
Weatherford International PLC

Energy
-117
- 2.3%
$84.06 - $134.26 $9.84K - $15.7K
4.98K $422K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-2.3K
- 1.99%
$3.07 - $5.51 $7.06K - $12.7K
113K $367K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-6.8K
- 27.2%
$37.86 - $51.12 $257K - $348K
18.2K $916K
IVAC
Intevac Inc

Industrials
-12.1K
- 3.73%
$3.27 - $4.06 $39.4K - $49K
311K $1.06M
FISV
Fiserv Inc

Technology
-1.5K
- 7.98%
N/A
17.3K $2.17M
MSI
Motorola Solutions, Inc.

Technology
-750
- 28.85%
$385.65 - $450.49 $289K - $338K
1.85K $831K
MGRC
Mcgrath Rentcorp

Industrials
-663
- 0.94%
$98.13 - $115.62 $65.1K - $76.7K
69.6K $7.32M
MTW
Manitowoc CO Inc

Industrials
-300
- 0.38%
$8.99 - $12.98 $2.7K - $3.89K
79.7K $766K
F
Ford Motor CO

Consumer Cyclical
-4K
- 8.0%
$9.71 - $14.55 $38.8K - $58.2K
46K $485K
FHN
First Horizon Corp

Financial Services
-8.1K
- 13.43%
$14.63 - $17.45 $119K - $141K
52.2K $810K
MOS
Mosaic CO

Basic Materials
-300
- 0.49%
$24.54 - $30.61 $7.36K - $9.18K
61.2K $1.64M
WMG
Warner Music Group Corp.

Communication Services
-5K
- 14.93%
$27.51 - $32.17 $138K - $161K
28.5K $892K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-19K
- 59.38%
$7.89 - $10.9 $150K - $207K
13K $130K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-12.7K
- 10.13%
$51.3 - $64.42 $649K - $815K
112K $6.42M
COST
Costco Wholesale Corp

Consumer Defensive
-3.51K
- 4.26%
$801.83 - $917.05 $2.81M - $3.22M
78.8K $69.8M
DAKT
Daktronics Inc

Technology
-2.3K
- 3.26%
$11.8 - $15.84 $27.1K - $36.4K
68.2K $880K
DAR
Darling Ingredients Inc.

Consumer Defensive
-2.95K
- 14.43%
$33.99 - $41.78 $100K - $123K
17.5K $650K
NTRS
Northern Trust Corp

Financial Services
-5.5K
- 8.4%
$82.48 - $92.62 $454K - $509K
60K $5.4M
EPD
Enterprise Products Partners L.P.

Energy
-5K
- 1.33%
$27.88 - $30.0 $139K - $150K
371K $10.8M
VVX
V2 X, Inc.

Industrials
-3.8K
- 23.75%
$45.75 - $57.09 $174K - $217K
12.2K $681K
IRBT
Irobot Corp

Consumer Cyclical
-8.5K
- 36.17%
$5.97 - $12.85 $50.7K - $109K
15K $130K
NLOK
Norton Life Lock Inc.

Technology
-3.9K
- 22.16%
N/A
13.7K $294K
MAR
Marriott International Inc

Consumer Cyclical
-500
- 8.33%
$211.35 - $255.11 $106K - $128K
5.5K $1.37M
HTZ
Hertz Global Holdings, Inc

Industrials
-9K
- 3.96%
$2.62 - $4.55 $23.6K - $41K
218K $719K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-14K
- 23.73%
$3.37 - $3.37 $47.2K - $47.2K
45K $151K
LILA
Liberty Latin America Ltd.

Communication Services
-5K
- 0.66%
$9.08 - $10.48 $45.4K - $52.4K
749K $7.17M
Activity Summary
Buys All Purchases 313 New Holdings 79 Increased Positions 234 Sells All Sells 456 Reductions 456 Sold out 0 Options Calls 0 Puts 0
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